南方MSCI中国A50互联互通ETF(159602)
2024-07-26
0.7355
0.3137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7332 | 0.7332 |
| 2024-07-24 | 0.7415 | 0.7415 |
| 2024-07-23 | 0.7449 | 0.7449 |
| 2024-07-22 | 0.7592 | 0.7592 |
| 2024-07-19 | 0.7660 | 0.7660 |
| 2024-07-18 | 0.7655 | 0.7655 |
| 2024-07-17 | 0.7625 | 0.7625 |
| 2024-07-16 | 0.7629 | 0.7629 |
| 2024-07-15 | 0.7578 | 0.7578 |
| 2024-07-12 | 0.7585 | 0.7585 |
| 2024-07-11 | 0.7563 | 0.7563 |
| 2024-07-10 | 0.7473 | 0.7473 |
| 2024-07-09 | 0.7504 | 0.7504 |
| 2024-07-08 | 0.7396 | 0.7396 |
| 2024-07-05 | 0.7435 | 0.7435 |
| 2024-07-04 | 0.7481 | 0.7481 |
| 2024-07-03 | 0.7483 | 0.7483 |
| 2024-07-02 | 0.7488 | 0.7488 |
| 2024-07-01 | 0.7482 | 0.7482 |
| 2024-06-30 | 0.7441 | 0.7441 |
| 2024-06-28 | 0.7441 | 0.7441 |
| 2024-06-27 | 0.7423 | 0.7423 |
| 2024-06-26 | 0.7460 | 0.7460 |
| 2024-06-25 | 0.7437 | 0.7437 |
| 2024-06-24 | 0.7472 | 0.7472 |
| 2024-06-21 | 0.7462 | 0.7462 |
| 2024-06-20 | 0.7506 | 0.7506 |
| 2024-06-19 | 0.7528 | 0.7528 |
| 2024-06-18 | 0.7522 | 0.7522 |
| 2024-06-17 | 0.7500 | 0.7500 |
| 2024-06-14 | 0.7492 | 0.7492 |
| 2024-06-13 | 0.7422 | 0.7422 |
| 2024-06-12 | 0.7435 | 0.7435 |
| 2024-06-11 | 0.7436 | 0.7436 |
| 2024-06-07 | 0.7540 | 0.7540 |
| 2024-06-06 | 0.7610 | 0.7610 |
| 2024-06-05 | 0.7560 | 0.7560 |
| 2024-06-04 | 0.7593 | 0.7593 |
| 2024-06-03 | 0.7534 | 0.7534 |
| 2024-05-31 | 0.7474 | 0.7474 |
| 2024-05-30 | 0.7539 | 0.7539 |
| 2024-05-29 | 0.7604 | 0.7604 |
| 2024-05-28 | 0.7571 | 0.7571 |
| 2024-05-27 | 0.7632 | 0.7632 |
| 2024-05-24 | 0.7566 | 0.7566 |
| 2024-05-23 | 0.7677 | 0.7677 |
| 2024-05-22 | 0.7755 | 0.7755 |
| 2024-05-21 | 0.7733 | 0.7733 |
| 2024-05-20 | 0.7778 | 0.7778 |
| 2024-05-17 | 0.7741 | 0.7741 |
| 2024-05-16 | 0.7633 | 0.7633 |
| 2024-05-15 | 0.7566 | 0.7566 |
| 2024-05-14 | 0.7606 | 0.7606 |
| 2024-05-13 | 0.7614 | 0.7614 |
| 2024-05-10 | 0.7624 | 0.7624 |
| 2024-05-09 | 0.7620 | 0.7620 |
| 2024-05-08 | 0.7577 | 0.7577 |
| 2024-05-07 | 0.7660 | 0.7660 |
| 2024-05-06 | 0.7646 | 0.7646 |
| 2024-04-30 | 0.7516 | 0.7516 |
| 2024-04-29 | 0.7555 | 0.7555 |
| 2024-04-26 | 0.7481 | 0.7481 |
| 2024-04-25 | 0.7334 | 0.7334 |
| 2024-04-24 | 0.7299 | 0.7299 |
| 2024-04-23 | 0.7247 | 0.7247 |
| 2024-04-22 | 0.7283 | 0.7283 |
| 2024-04-19 | 0.7303 | 0.7303 |
| 2024-04-18 | 0.7375 | 0.7375 |
| 2024-04-17 | 0.7347 | 0.7347 |
| 2024-04-16 | 0.7274 | 0.7274 |
| 2024-04-15 | 0.7336 | 0.7336 |
| 2024-04-12 | 0.7187 | 0.7187 |
| 2024-04-11 | 0.7227 | 0.7227 |
| 2024-04-10 | 0.7240 | 0.7240 |
| 2024-04-09 | 0.7277 | 0.7277 |
| 2024-04-08 | 0.7295 | 0.7295 |
| 2024-04-03 | 0.7337 | 0.7337 |
| 2024-04-02 | 0.7366 | 0.7366 |
| 2024-04-01 | 0.7395 | 0.7395 |
| 2024-03-29 | 0.7273 | 0.7273 |
| 2024-03-28 | 0.7249 | 0.7249 |
| 2024-03-27 | 0.7216 | 0.7216 |
| 2024-03-26 | 0.7304 | 0.7304 |
| 2024-03-25 | 0.7244 | 0.7244 |
| 2024-03-22 | 0.7267 | 0.7267 |
| 2024-03-21 | 0.7319 | 0.7319 |
| 2024-03-20 | 0.7320 | 0.7320 |
| 2024-03-19 | 0.7306 | 0.7306 |
| 2024-03-18 | 0.7340 | 0.7340 |
| 2024-03-15 | 0.7258 | 0.7258 |
| 2024-03-14 | 0.7244 | 0.7244 |
| 2024-03-13 | 0.7270 | 0.7270 |
| 2024-03-12 | 0.7329 | 0.7329 |
| 2024-03-11 | 0.7295 | 0.7295 |
| 2024-03-08 | 0.7142 | 0.7142 |
| 2024-03-07 | 0.7106 | 0.7106 |
| 2024-03-06 | 0.7120 | 0.7120 |
| 2024-03-05 | 0.7162 | 0.7162 |
| 2024-03-04 | 0.7076 | 0.7076 |
| 2024-03-01 | 0.7058 | 0.7058 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6926 | 0.6926 |
| 2024-02-27 | 0.7003 | 0.7003 |
| 2024-02-26 | 0.6923 | 0.6923 |
| 2024-02-23 | 0.7035 | 0.7035 |
| 2024-02-22 | 0.7032 | 0.7032 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6871 | 0.6871 |
| 2024-02-19 | 0.6855 | 0.6855 |
| 2024-02-08 | 0.6788 | 0.6788 |
| 2024-02-07 | 0.6744 | 0.6744 |
| 2024-02-06 | 0.6690 | 0.6690 |
| 2024-02-05 | 0.6476 | 0.6476 |
| 2024-02-02 | 0.6356 | 0.6356 |
| 2024-02-01 | 0.6444 | 0.6444 |
| 2024-01-31 | 0.6425 | 0.6425 |
| 2024-01-30 | 0.6465 | 0.6465 |
| 2024-01-29 | 0.6581 | 0.6581 |
